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Mastercard

1,970 hedge funds and large institutions have $205B invested in Mastercard in 2019 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 726 increasing their positions, 845 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 71

2% more funds holding

Funds holding: 1,9241,970 (+46)

1% more capital invested

Capital invested by funds: $202B → $205B (+$2.76B)

0.55% less ownership

Funds ownership: 75.86%75.31% (-0.55%)

5% less funds holding in top 10

Funds holding in top 10: 315300 (-15)

14% less repeat investments, than reductions

Existing positions increased: 726 | Existing positions reduced: 845

41% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.55B

Holders
1,970
Holders Change
+46
Holders Change %
+2.39%
% of All Funds
43.19%
Holding in Top 10
300
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-4.76%
% of All Funds
6.58%
New
129
Increased
726
Reduced
845
Closed
71
Calls
$1.51B
Puts
$2.55B
Net Calls
-$1.04B
Net Calls Change
-$345M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
AKRE Capital Management
Virginia
$1.45B -$125K -455 -0%
American Century Companies
27
American Century Companies
Missouri
$1.37B -$46.8M -169,934 -3%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$1.36B -$132M -478,802 -9%
Goldman Sachs
29
Goldman Sachs
New York
$1.36B +$35.2M +127,701 +3%
Berkshire Hathaway
30
Berkshire Hathaway
Nebraska
$1.34B
Invesco
31
Invesco
Georgia
$1.31B -$50.5M -183,296 -4%
Harris Associates
32
Harris Associates
Illinois
$1.27B -$302M -1,094,618 -19%
Polen Capital Management
33
Polen Capital Management
Florida
$1.24B +$47.7M +172,942 +4%
Wells Fargo
34
Wells Fargo
California
$1.23B +$6.4M +23,226 +0.5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.18B +$35.4M +128,364 +3%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.18B -$26.5M -96,072 -2%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$1.18B +$45.2M +163,914 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.17B -$69.1M -250,818 -5%
Charles Schwab
39
Charles Schwab
California
$1.08B +$21.3M +77,341 +2%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.08B -$237M -858,978 -18%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.04B +$28M +101,773 +3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$987M +$21.8M +79,288 +2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$883M +$54M +195,894 +6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$863M +$3.29M +11,932 +0.4%
PPA
45
Parametric Portfolio Associates
Washington
$846M +$5.59M +20,295 +0.7%
Allianz Asset Management
46
Allianz Asset Management
Germany
$756M +$38.4M +139,350 +5%
Parnassus Investments
47
Parnassus Investments
California
$732M +$438K +1,589 +0.1%
GQG Partners
48
GQG Partners
Florida
$720M +$15.3M +55,471 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$674M +$6.1M +22,127 +0.9%
Deutsche Bank
50
Deutsche Bank
Germany
$652M -$92.5M -335,661 -12%

MA Hedge Fund Activity: Q3 2019 in Review

1,970 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2019, worth a combined $205B — up 1.4% from $202B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new MA positions and 71 closed out — a net gain of 58 holders — while 726 added to existing stakes and 845 trimmed.

The largest buyer was BlackRock, adding an estimated $958M. The largest seller was Capital World Investors, cutting an estimated $480M.

  • 1,970 institutional investors held Mastercard (MA) as of Q3 2019, up from 1,924 in Q2 2019.
  • Funds reported $205B of Mastercard stock for Q3 2019, up 1.4% quarter-over-quarter.
  • 129 funds opened new Mastercard positions in Q3 2019 and 71 closed out, a net change of +58 holders.
  • The largest Mastercard buyer in Q3 2019 was BlackRock, an estimated $958M added.
  • The largest Mastercard seller in Q3 2019 was Capital World Investors, an estimated $480M sold.

Based on aggregated 13F filings for Q3 2019.